- NBC Universal (Englewood Cliffs, NJ)
- …for core corporate accounting activities such as intercompany, legal reserves, cash , restructuring, prepaids, adjustments, etc. + Maintain and complete assigned ... and assisting with walkthroughs + Partner with internal teams (eg, FP&A, Treasury , Tax) to validate source data and ensure appropriate accounting treatment +… more
- United Airlines (Chicago, IL)
- …Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury , Global Procurement, Controllership, Investor Relations and more. These teams ... and developing relevant performance metrics + Developing profitability and cash flow forecasts **Qualifications** **What's needed to succeed (Minimum… more
- Robert Half Finance & Accounting (Buellton, CA)
- Description Responsibilities: * Oversees cash flow positions, borrowing needs, and available funds for investment. * Monitors and evaluates financial and operational ... * Prepares internal, external, and Fund Committee meeting materials. * Monitors treasury /bank accounts, trades, and settlements of stocks and bonds, and real estate… more
- JPMorgan Chase (New York, NY)
- …by the firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk Team** is an independent risk function that manages ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- …* Hands on Business Analyst /Project Manager who managed projects related Cash * Management/ Treasury /Corporate Transaction domain in Global Banking. * Domain ... * Wellness and Well-being programs \#LI-MP2 **Skills:** + Project Management + Treasury + Cash Management + Business Analysis **What you can expect from us:**… more
- Oregon State University (Corvallis, OR)
- …or a related field + Ten (10) years' progressive experience in treasury leadership roles (eg debt management, cash flow analysis/forecasting, liquidity ... working with a Board of Governors, Trustees, Regents, or Directors + Certified Treasury Professional, CTP , Chartered Financial Analyst , CFA + Knowledge of… more
- Bank of America (Charlotte, NC)
- …responsible for performing the analytics and forecasting function for Corporate Treasury and providing executive management with accurate and timely analysis of ... Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management (ALM) decisions within a… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks associated with ... and Monitoring Review interest rate risk related materials provided by Corporate Treasury ; including but not limited to ALCO materials, weekly markets meetings,… more
- Meijer (Grand Rapids, MI)
- …& Treasury team has responsibility for managing the company's cash , investments, and fixed assets. Responsibilities include: + Participation in capitalization ... business impact of the selected treatment. + Assisting with cash management and treasury functions, including research...verbally **Possible career path opportunities:** + Accountant + Financial Analyst + Payroll Analyst + Vendor Finance… more
- KeyBank (OR)
- …Science, Engineer, Physics) (preferred) **Experience Qualifications** + 5+ years payments/ treasury , or cash management consultative sales experience, or ... set. Sr. Payments Advisors serve as the client's trusted advisor for cash management solutions to develop, manage and retain profitable client relationships and… more